1M
6M
1Y
All
| NAV: 01 Dec 2023 | ₹10.86 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹11,117.38Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.4% | 2.5% | 6.6% | 8.4% |
| Category average | NA | NA | 6.3% | NA |
| Rank with in category | 31 | 20 | 26 | NA |
Understand terms
Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
REC Ltd. | Financial | Debenture | 9.7% |
Export-Import Bank Of India | Financial | Debenture | 4.5% |
REC Ltd. | Financial | Debenture | 4.1% |
Maharashtra State | Others | SDL | 3.7% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.6% |
Maharashtra State | Others | SDL | 3.3% |
Maharashtra State | Others | SDL | 3.0% |
Power Finance Corporation Ltd. | Financial | NCD | 2.8% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.8% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.6% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.22%
Inclusive of GST
Exit load
Exit load of 0.15%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | Not Supported |
Fund management
Dinesh AhujaJan 2022 - PresentView details
Dinesh Ahuja
Jan 2022 - Present
View details
Education
Mr. Ahuja is a B.Com (H) and MMS (Finance).
Experience
Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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